FARCX vs. FASEX
Compare and contrast key facts about Nuveen Real Estate Securities Fund (FARCX) and Nuveen Mid Cap Value Fund (FASEX).
FARCX is managed by Nuveen. It was launched on Jun 30, 1995. FASEX is managed by Nuveen. It was launched on Dec 22, 1987.
Performance
FARCX vs. FASEX - Performance Comparison
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FARCX vs. FASEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FARCX Nuveen Real Estate Securities Fund | 2.69% | 2.56% | 6.04% | 11.55% | -24.57% | 41.57% | -6.14% | 25.63% | -5.57% | 5.67% |
FASEX Nuveen Mid Cap Value Fund | 2.64% | 9.68% | 10.40% | 14.20% | -10.63% | 34.84% | 1.19% | 26.68% | -13.00% | 19.23% |
Returns By Period
The year-to-date returns for both stocks are quite close, with FARCX having a 2.69% return and FASEX slightly lower at 2.64%. Over the past 10 years, FARCX has underperformed FASEX with an annualized return of 4.78%, while FASEX has yielded a comparatively higher 9.89% annualized return.
FARCX
- 1D
- 0.27%
- 1M
- -7.18%
- YTD
- 2.69%
- 6M
- 2.07%
- 1Y
- 3.76%
- 3Y*
- 6.66%
- 5Y*
- 4.44%
- 10Y*
- 4.78%
FASEX
- 1D
- -0.41%
- 1M
- -6.34%
- YTD
- 2.64%
- 6M
- 3.59%
- 1Y
- 17.10%
- 3Y*
- 11.79%
- 5Y*
- 7.98%
- 10Y*
- 9.89%
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FARCX vs. FASEX - Expense Ratio Comparison
FARCX has a 0.97% expense ratio, which is lower than FASEX's 1.16% expense ratio.
Return for Risk
FARCX vs. FASEX — Risk / Return Rank
FARCX
FASEX
FARCX vs. FASEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Real Estate Securities Fund (FARCX) and Nuveen Mid Cap Value Fund (FASEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FARCX | FASEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.96 | -0.66 |
Sortino ratioReturn per unit of downside risk | 0.52 | 1.42 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.20 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.07 | -0.71 |
Martin ratioReturn relative to average drawdown | 1.51 | 4.84 | -3.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FARCX | FASEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.96 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.44 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.49 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.50 | -0.11 |
Correlation
The correlation between FARCX and FASEX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FARCX vs. FASEX - Dividend Comparison
FARCX's dividend yield for the trailing twelve months is around 4.91%, less than FASEX's 14.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FARCX Nuveen Real Estate Securities Fund | 4.91% | 5.77% | 9.34% | 3.30% | 20.25% | 15.12% | 2.89% | 11.46% | 6.19% | 13.43% | 10.99% | 8.24% |
FASEX Nuveen Mid Cap Value Fund | 14.29% | 14.67% | 5.29% | 3.12% | 6.32% | 4.02% | 1.06% | 0.89% | 4.48% | 7.93% | 3.67% | 3.49% |
Drawdowns
FARCX vs. FASEX - Drawdown Comparison
The maximum FARCX drawdown since its inception was -70.62%, which is greater than FASEX's maximum drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for FARCX and FASEX.
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Drawdown Indicators
| FARCX | FASEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.62% | -55.57% | -15.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -13.62% | +1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -31.77% | -22.26% | -9.51% |
Max Drawdown (10Y)Largest decline over 10 years | -41.05% | -44.56% | +3.51% |
Current DrawdownCurrent decline from peak | -7.58% | -6.83% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -10.51% | -8.97% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.01% | -0.08% |
Volatility
FARCX vs. FASEX - Volatility Comparison
The current volatility for Nuveen Real Estate Securities Fund (FARCX) is 4.11%, while Nuveen Mid Cap Value Fund (FASEX) has a volatility of 5.25%. This indicates that FARCX experiences smaller price fluctuations and is considered to be less risky than FASEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FARCX | FASEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 5.25% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 9.91% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.15% | 18.72% | -2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.36% | 18.04% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.16% | 20.17% | -0.01% |